XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments and Risk Management (Details 4) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value    
Carrying Value of the Hedged Liabilities $ 3,594 $ 3,110
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities (60) (46)
Current maturities of long-term debt    
Derivatives, Fair Value    
Carrying Value of the Hedged Liabilities 786 982
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities (18) (23)
Long-term debt    
Derivatives, Fair Value    
Carrying Value of the Hedged Liabilities 2,808 2,128
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities $ (42) $ (23)